Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
47.09
9.54
1.34
Adjustment
26.42
23.02
24.29
Changes In working Capital
-16.96
-21.61
-510.49
Cash Flow after changes in Working Capital
56.55
10.96
-484.86
Cash Flow from Operating Activities
55.00
6.26
-478.07
Cash Flow from Investing Activities
-0.46
-0.36
-80.82
Cash Flow from Financing Activities
-32.10
-9.74
562.97
Net Cash Inflow / Outflow
22.44
-3.84
4.09
Opening Cash & Cash Equivalents
0.25
4.09
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
22.69
0.25
4.09